AiSiWhale

AI & tech investing

Gibraltar Capital Management, Inc.

CIK 1625986

13F filing for Q2 2026・No. 3,344

Holdings
US$650.27M
Quarter change
+US$69.64M
Entries
125
Net bought (estimate)
+US$8.53M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 6
  • Sold out 6
  • Cut 33
  • Added 63
  • Corporate actions 0
  • Unchanged 22

Largest holdings

124 stocks worth US$646.45M, options and bonds left out.

StockThis quarterValueWeight
VANGUARD INDEX FDSSMALL CP ETFAddedUS$85.21M13.18%
AAPLAppleCOMCutUS$22.48M3.48%
VANGUARD WORLD FDINF TECH ETFAddedSplit 8:1US$21.23M3.28%
VANGUARD INDEX FDSTOTAL STK MKTCutUS$19.44M3.01%
MSFTMicrosoftCOMAddedUS$18.4M2.85%
GOOGALPHABET INCCAP STK CL CCutUS$16.05M2.48%
VANGUARD INDEX FDSMID CAP ETFCutSplit 4:1US$14.42M2.23%
KLACKLA CORPCOM NEWCutSplit 10:1US$13.2M2.04%
VANGUARD INDEX FDSLARGE CAP ETFCutUS$12.96M2.01%
CRMSALESFORCE INCCOMAddedUS$12.03M1.86%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.